International Assets Investment Management, LLC Sells in Q4 2024

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
-338K
- 99.44%
$153.06 - $199.5 $51.8M - $67.5M
1.9K $317M
FAD
First Tr Multi Cap Growth Alph

ETFs
-295K
- 99.23%
$131.79 - $150.3 $38.9M - $44.3M
2.3K $319M
AES
Aes Corp

Utilities
-115K
- 82.19%
$12.44 - $20.24 $1.43M - $2.32M
24.9K $325M
BXSL
Blackstone Secured Lending Fund

Financial Services
-182K
- 94.75%
$29.25 - $33.27 $5.34M - $6.07M
10.1K $329M
NMFC
New Mountain Finance Corp

Financial Services
-343K
- 91.65%
$10.68 - $11.94 $3.67M - $4.1M
31.3K $354M
TMUS
T Mobile Us, Inc.

Communication Services
-248K
- 99.4%
$206.1 - $246.94 $51.2M - $61.4M
1.5K $329M
LDOS
Leidos Holdings, Inc.

Technology
-375K
- 99.39%
$143.17 - $201.39 $53.7M - $75.5M
2.31K $332M
DRI
Darden Restaurants Inc

Consumer Cyclical
-375K
- 99.46%
$155.96 - $188.66 $58.6M - $70.8M
2.02K $377M
UPST
Upstart Holdings, Inc.

Financial Services
-228K
- 97.62%
$37.78 - $84.46 $8.6M - $19.2M
5.55K $338M
AEP
American Electric Power CO Inc

Utilities
-348K
- 98.96%
$90.91 - $102.21 $31.7M - $35.6M
3.65K $336M
GDV
Gabelli Dividend & Income Trust

Financial Services
-338K
- 95.91%
$23.77 - $25.59 $8.03M - $8.64M
14.4K $347M
FTNT
Fortinet, Inc.

Technology
-274K
- 98.71%
$76.49 - $99.21 $20.9M - $27.2M
3.58K $339M
IR
Ingersoll Rand Inc.

Industrials
-357K
- 98.96%
$90.46 - $105.35 $32.3M - $37.6M
3.76K $340M
PLD
Prologis, Inc.

Real Estate
-432K
- 99.25%
$101.4 - $126.96 $43.8M - $54.8M
3.27K $341M
TIP
Ishares Tr Tips Bd ETF

ETFs
-399K
- 99.2%
$106.33 - $110.69 $42.4M - $44.1M
3.23K $344M
SHEL
Shell PLC

Energy
-347K
- 98.43%
$60.63 - $70.23 $21M - $24.4M
5.54K $350M
CGXU
Capital Group Intl Focus Equit

ETFs
-433K
- 96.73%
$24.67 - $26.94 $10.7M - $11.7M
14.6K $361M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-326K
- 99.17%
$124.26 - $134.12 $40.5M - $43.8M
2.74K $352M
WPC
W. P. Carey Inc.

Real Estate
-401K
- 98.38%
$53.44 - $61.33 $21.4M - $24.6M
6.6K $358M
XEL
Xcel Energy Inc

Utilities
-500K
- 98.7%
$62.16 - $72.92 $31.1M - $36.5M
6.57K $439M
GOLD
Barrick Gold Corp

Basic Materials
-407K
- 94.53%
$15.23 - $21.19 $6.2M - $8.62M
23.6K $376M
MMCA
Indexiq Active ETF Tr Iq Macka

ETFs
-331K
- 95.02%
$21.28 - $21.83 $7.04M - $7.23M
17.3K $371M
PEG
Public Service Enterprise Group Inc

Utilities
-401K
- 98.95%
$81.87 - $94.51 $32.8M - $37.9M
4.26K $362M
KKR
Kkr & Co. Inc.

Financial Services
-341K
- 99.29%
$129.87 - $162.87 $44.2M - $55.5M
2.42K $361M
RVT
Royce Value Trust, Inc.

Financial Services
-347K
- 93.46%
$15.15 - $16.9 $5.25M - $5.86M
24.3K $382M
DHR
Danaher Corp

Healthcare
-428K
- 99.63%
$226.16 - $274.52 $96.9M - $118M
1.57K $361M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-357K
- 96.23%
$24.76 - $27.53 $8.84M - $9.83M
14K $375M
ITW
Illinois Tool Works Inc

Industrials
-322K
- 99.55%
$253.56 - $278.5 $81.6M - $89.7M
1.45K $362M
PDI
Pimco Dynamic Income Fund

Financial Services
-258K
- 92.7%
$18.33 - $20.85 $4.73M - $5.38M
20.3K $376M
NIO
Nio Inc.

Consumer Cyclical
-300K
- 76.38%
$4.31 - $7.21 $1.29M - $2.16M
92.7K $422M
BHP
Bhp Group LTD

Basic Materials
-437K
- 98.3%
$48.78 - $62.43 $21.3M - $27.3M
7.54K $371M
Ftai Aviation LTD
-561K
- 99.55%
N/A
2.55K $369M
FTLS
First Tr Long/Short Equity ETF

ETFs
-305K
- 98.18%
$63.1 - $67.29 $19.2M - $20.5M
5.64K $371M
DX
Dynex Capital Inc

Real Estate
-375K
- 92.19%
$12.07 - $12.72 $4.52M - $4.77M
31.7K $400M
FTSL
First Trust Senior Ln Fund

ETFs
-332K
- 97.61%
$45.9 - $46.48 $15.2M - $15.4M
8.14K $376M
American Beacon Select Funds
-201K
- 94.18%
N/A
12.4K $376M
CLX
Clorox CO

Consumer Defensive
-436K
- 81.0%
$156.51 - $169.74 $68.3M - $74M
102K $474M
GIS
General Mills Inc

Consumer Defensive
-445K
- 98.68%
$62.78 - $74.62 $27.9M - $33.2M
5.93K $377M
FICO
Fair Isaac Corp

Technology
-538K
- 99.97%
$1911.01 - $2382.4 $1.03B - $1.28B
186 $371M
AVK
Advent Convertible & Income Fund

Financial Services
-373K
- 91.48%
$11.13 - $12.5 $4.15M - $4.66M
34.7K $408M
SYLD
Cambria Shareholder Yld ETF

ETFs
-439K
- 98.75%
$68.06 - $76.27 $29.9M - $33.5M
5.58K $381M
IRM
Iron Mountain Inc

Real Estate
-445K
- 99.18%
$101.62 - $128.14 $45.2M - $57M
3.69K $386M
SPOT
Spotify Technology S.A.

Communication Services
-347K
- 99.76%
$362.95 - $502.38 $126M - $174M
838 $384M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-338K
- 86.24%
$7.83 - $8.16 $2.65M - $2.76M
54K $432M
WMB
Williams Companies, Inc.

Energy
-337K
- 85.53%
$46.37 - $59.74 $15.6M - $20.1M
57K $443M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-188K
- 97.37%
$47.29 - $84.74 $8.91M - $16M
5.08K $392M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-388K
- 99.8%
$473.11 - $555.48 $184M - $216M
789 $390M
Annaly Capital Management In
-427K
- 95.0%
N/A
22.5K $413M
ZM
Zoom Video Communications, Inc.

Technology
-495K
- 99.02%
$67.21 - $89.03 $33.3M - $44.1M
4.89K $399M
Activity Summary
Buys All Purchases 256 New Holdings 247 Increased Positions 9 Sells All Sells 575 Reductions 575 Sold out 0 Options Calls 0 Puts 0
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